| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 385,831 | -1.25% | 390,703 | 414,660 | 435,276 | 418,448 |
| 在建工程 | 143,662 | 15.64% | 124,230 | 81,933 | 30,092 | 27,533 |
| 无形资产 | 136,910 | -2.24% | 140,046 | 154,150 | 169,220 | 165,894 |
| 商誉 | 56,379 | 0.00% | 56,379 | 56,379 | 56,379 | 56,379 |
| 其他非流动资产 | 100,641 | 7.00% | 94,054 | 89,709 | 97,932 | 60,231 |
| 823,423 | 2.24% | 805,413 | 796,830 | 788,900 | 728,486 | |
流动资产 | ||||||
| 货币资金 | 1,072,433 | -5.65% | 1,136,668 | 1,420,345 | 1,248,728 | 1,015,833 |
| 应收账款 | 37,565 | 66.19% | 22,604 | 31,499 | 32,829 | 35,217 |
| 存货 | 367,471 | 4.13% | 352,895 | 359,671 | 353,293 | 386,859 |
| 其他流动资产 | 125,469 | 8.21% | 115,953 | 112,388 | 232,967 | 92,357 |
| 1,602,937 | -1.55% | 1,628,120 | 1,923,903 | 1,867,817 | 1,530,266 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 46,018 | 25,128 |
| 应付票据 | 28,000 | 16.67% | 24,000 | 41,000 | 10,000 | 0 |
| 应付帐款 | 75,050 | 27.12% | 59,040 | 72,545 | 69,254 | 59,564 |
| 其他流动负债 | 225,314 | -26.82% | 307,898 | 253,715 | 207,391 | 200,412 |
| 328,364 | -16.01% | 390,938 | 367,260 | 332,663 | 285,104 | |
| 流动资产净值 | 1,274,573 | 3.02% | 1,237,182 | 1,556,643 | 1,535,155 | 1,245,162 |
| 资产总额减流动负债 | 2,097,997 | 2.71% | 2,042,594 | 2,353,473 | 2,324,054 | 1,973,648 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 306,129 | 288,562 |
| 其他非流动负债 | 47,163 | 2.19% | 46,152 | 54,803 | 58,993 | 39,851 |
| 47,163 | 2.19% | 46,152 | 54,803 | 365,122 | 328,413 | |
总权益 | ||||||
| 实收股本 | 466,359 | 0.00% | 466,359 | 468,278 | 434,890 | 435,463 |
| 储备项目 | 1,400,726 | 4.52% | 1,340,175 | 1,634,491 | 1,339,528 | 1,043,955 |
| 股东权益 | 1,867,085 | 3.35% | 1,806,534 | 2,102,769 | 1,774,418 | 1,479,417 |
| 非控股权益 | 183,749 | -3.24% | 189,909 | 195,901 | 184,515 | 165,817 |